PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 113,181 Value ($000) $22,728 Avg Close $192.78 Range $176.88 - $214.59
Q3 2025
Shares 110,581 Value ($000) $22,219 Avg Close $195.75 Range $182.17 - $206.90
Q2 2025
Shares 109,604 Value ($000) $20,432 Avg Close $165.97 Range $141.09 - $184.42
Q1 2025
Shares 95,255 Value ($000) $16,743 Avg Close $183.33 Range $163.77 - $199.76
Q4 2024
Shares 85,341 Value ($000) $16,458 Avg Close $189.31 Range $169.20 - $208.54
Q3 2024
Shares 83,649 Value ($000) $15,463 Avg Close $167.50 Range $147.24 - $179.57
Q2 2024
Shares 85,217 Value ($000) $13,250 Avg Close $146.60 Range $135.94 - $153.51
Q1 2024
Shares 88,259 Value ($000) $14,263 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 97,631 Value ($000) $15,118 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 97,167 Value ($000) $11,929 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 89,429 Value ($000) $11,264 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 75,840 Value ($000) $9,639 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 75,013 Value ($000) $11,848 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 74,138 Value ($000) $11,078 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 76,130 Value ($000) $12,011 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 61,190 Value ($000) $11,287 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 59,980 Value ($000) $12,027 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 64,271 Value ($000) $12,574 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 63,785 Value ($000) $12,168 Avg Close $158.69 Range $143.98 - $172.53
Q1 2021
Shares 64,404 Value ($000) $11,297 Avg Close $138.54 Range $119.06 - $154.99
Q4 2020
Shares 34,000 Value ($000) $5,066 Avg Close $106.49 Range $89.04 - $124.65
Q3 2020
Shares 29,724 Value ($000) $3,253 Avg Close $88.70 Range $79.32 - $96.38
Q2 2020
Shares 29,054 Value ($000) $2,988 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 29,395 Value ($000) $2,568 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 30,915 Value ($000) $4,958 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 11,963 Value ($000) $1,677 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 10,562 Value ($000) $1,450 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 10,762 Value ($000) $1,320 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 10,164 Value ($000) $1,188 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 10,352 Value ($000) $1,410 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 3,277 Value ($000) $443 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 2,118 Value ($000) $314 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 1,677 Value ($000) $242 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 147 Value ($000) $23 Avg Close $96.66 Range $90.27 - $102.30